We are live on ! Find out more
GOVT icon

iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Concorde Asset Management
Michigan
$3.72M -$801K -29,899 -18%
SPC
177
Sigma Planning Corp
Michigan
$3.71M -$1.18M -44,239 -24%
CF
178
Centaurus Financial
California
$3.63M -$1.48M -55,401 -29%
SXL
179
Summit X LLC
Missouri
$3.62M -$206K -7,680 -5%
SFS
180
Sowell Financial Services
Arkansas
$3.56M -$452K -16,870 -11%
SL
181
SWMG LLC
Texas
$3.38M -$1.66M -62,045 -33%
SFA
182
Sequoia Financial Advisors
Ohio
$3.33M -$17.5M -654,534 -84%
D
183
Diversified
Delaware
$3.31M +$1.44M +53,950 +76%
CIAS
184
Capital Investment Advisory Services
North Carolina
$3.27M -$31.3M -1,167,050 -90%
AWE
185
Avidian Wealth Enterprises
Texas
$3.1M -$1.27M -47,456 -29%
PPP
186
Private Portfolio Partners
New Jersey
$3.09M -$699K -26,090 -18%
BWM
187
BerganKDV Wealth Management
Minnesota
$3.07M +$933K +34,845 +43%
WA
188
Wealth Alliance
New York
$3.02M +$481K +17,971 +19%
BS
189
Banco Santander
Spain
$3.01M
DAM
190
Derbend Asset Management
Georgia
$2.93M +$71.3K +2,662 +2%
FPF
191
First Pacific Financial
Washington
$2.9M -$86K -3,210 -3%
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$2.89M +$2.91M +108,800 New
CFD
193
Creative Financial Designs
Indiana
$2.8M -$297K -11,108 -10%
CCM
194
Crabel Capital Management
California
$2.72M -$4.61M -172,214 -63%
VA
195
Valmark Advisers
Ohio
$2.72M +$196K +7,310 +8%
OPS
196
Orion Portfolio Solutions
Nebraska
$2.72M +$2.08M +77,511 +309%
FHA
197
First Horizon Advisors
Tennessee
$2.71M -$351K -13,101 -11%
VWM
198
Venturi Wealth Management
Texas
$2.63M -$1.19M -44,431 -31%
BAM
199
Belpointe Asset Management
Nevada
$2.59M -$1.22M -45,442 -32%
WIA
200
World Investment Advisors
California
$2.59M -$78.6K -2,936 -3%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.